Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,925 | 48,199 | 32,861 | 25,346 | 19,646 |
| Receivables | 78,850 | 82,549 | 83,663 | 72,290 | 62,812 |
| Inventories | 45,482 | 44,471 | 38,676 | 31,925 | 37,434 |
| Income taxes - deferred | 28,516 | 28,523 | 28,530 | 28,508 | 36,027 |
| Other current assets | 9,007 | 8,297 | 7,065 | 6,697 | 8,533 |
| TOTAL | $209,780 | $212,039 | $190,795 | $164,766 | $164,452 |
| Non-Current Assets | |||||
| PPE Net | 115,669 | 116,914 | 118,148 | 122,481 | 127,350 |
| Intangibles | 35,721 | 36,303 | 36,880 | 37,456 | 38,040 |
| Other Non-Current Assets | 149,273 | 146,824 | 159,038 | 157,547 | 153,131 |
| TOTAL | $300,663 | $300,041 | $314,066 | $317,484 | $318,521 |
| Total Assets | $510,443 | $512,080 | $504,861 | $482,250 | $482,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,454 | 64,352 | 59,120 | 52,252 | 47,342 |
| Accrued Expenses | 43,911 | 43,584 | 51,670 | 11,333 | 35,658 |
| TOTAL | $103,365 | $107,936 | $110,790 | $95,689 | $93,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,000 | 85,000 | 81,200 | 75,880 | 81,000 |
| Other Non-Current Liabilities | 11,079 | 11,026 | 11,101 | 11,133 | 12,038 |
| TOTAL | $103,459 | $101,440 | $97,680 | $92,370 | $104,384 |
| Total Liabilities | $206,824 | $209,376 | $208,470 | $188,059 | $197,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,918 | 36,100 | 36,074 | 36,072 | 35,836 |
| Common Shares | 263,081 | 263,040 | 263,048 | 262,748 | 255,910 |
| Retained earnings | 273,521 | 270,677 | 264,864 | 263,430 | 260,595 |
| Other shareholders' equity | 796 | 1,175 | 866 | 493 | -201 |
| TOTAL | $303,619 | $302,704 | $296,391 | $294,191 | $285,552 |
| Total Liabilities And Equity | $510,443 | $512,080 | $504,861 | $482,250 | $482,973 |